All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
SBI FLEXICAP FUND
SBI Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹120.8548 | -1.45% | 24 Sept 2026 |
|
WhiteOak Capital Consumption Opportunities Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.2930 | -1.45% | 24 Sept 2026 |
|
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹70.4213 | -1.45% | 24 Sept 2026 |
|
Tata Resources & Energy Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹57.8926 | -1.46% | 24 Sept 2026 |
|
Tata Multi Sector Passive FOF
Tata Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹9.6632 | -1.46% | 24 Sept 2026 |
|
Nippon India Nifty 500 Equal Weight Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.7133 | -1.48% | 24 Sept 2026 |
|
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹29.3154 | -1.49% | 24 Sept 2026 |
|
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹14.6584 | -1.49% | 24 Sept 2026 |
|
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · Growth Option | ₹26.2360 | -1.49% | 24 Sept 2026 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹15.7650 | -1.49% | 24 Sept 2026 |
|
Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹71.1858 | -1.49% | 24 Sept 2026 |
|
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹20.5000 | -1.49% | 24 Sept 2026 |
|
Edelweiss Nifty Next 50 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹16.6860 | -1.49% | 24 Sept 2026 |
|
Groww Nifty Next 50 ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹71.7422 | -1.49% | 24 Sept 2026 |
|
HDFC NIFTY Next 50 index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹16.9020 | -1.49% | 24 Sept 2026 |
|
DSP Nifty Next 50 ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹71.8017 | -1.49% | 24 Sept 2026 |
|
Bandhan Nifty Next 50 Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.6109 | -1.49% | 24 Sept 2026 |
|
HDFC NIFTY NEXT 50 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹73.0433 | -1.49% | 24 Sept 2026 |
|
Kotak Nifty Next 50 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹20.9557 | -1.49% | 24 Sept 2026 |
|
Bajaj Finserv Nifty Next 50 Index Fund
Bajaj Finserv Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.3803 | -1.49% | 24 Sept 2026 |
|
JioBlackRock Nifty Next 50 Index Fund
Jio BlackRock Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.6605 | -1.49% | 24 Sept 2026 |
|
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · GROWTH OPTION | ₹45.5100 | -1.49% | 24 Sept 2026 |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹18.6710 | -1.50% | 23 Sept 2026 |
|
Union Retirement Fund
Union Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth Option | ₹17.0700 | -1.50% | 24 Sept 2026 |
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